AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$220M |
| 2 |
RTX Corp
RTX
|
+$218M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$177M |
| 4 |
PNC Financial Services
PNC
|
+$168M |
| 5 |
Medtronic
MDT
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$319M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Booking.com
BKNG
|
+$201M |
| 4 |
Starbucks
SBUX
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Axogen
AXGN
$2.19B
| $548K | ﹤0.01% |
43,900
-8,700
| -17% | -$143K |
|
|
LDL
2502
DELISTED
Lydall, Inc.
LDL
| $548K | ﹤0.01% |
22,000
-2,200
| -9% | -$47K |
|
|
SIEN
2503
DELISTED
Sientra, Inc.
SIEN
| $547K | ﹤0.01% |
8,440
+1,700
| +25% | +$108K |
|
2504
Tredegar Corp
TG
$263M
| $546K | ﹤0.01% |
27,979
-4,250
| -13% | -$74.6K |
|
|
DPLO
2505
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $546K | ﹤0.01% |
111,450
-12,750
| -10% | -$71.3K |
|
2506
TFS Financial
TFSL
$5.18B
| $545K | ﹤0.01% |
30,229
| – | – |
|
2507
Donnelley Financial Solutions
DFIN
$1.31B
| $543K | ﹤0.01% |
44,056
-8,600
| -16% | -$107K |
|
2508
Digital Turbine
APPS
$1.02B
| $541K | ﹤0.01% |
84,000
+33,600
| +67% | +$209K |
|
2509
Teekay
TK
$981M
| $541K | ﹤0.01% |
135,200
| – | – |
|
|
ROCC
2510
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $539K | ﹤0.01% |
18,550
-17,370
| -48% | -$539K |
|
2511
Travere Therapeutics
TVTX
$5.2B
| $538K | ﹤0.01% |
46,420
-59,190
| -56% | -$978K |
|
|
RAD
2512
DELISTED
Rite Aid Corporation
RAD
| $536K | ﹤0.01% |
77,140
+12,800
| +20% | +$91.9K |
|
|
VSLR
2513
DELISTED
VIVINT SOLAR, INC.
VSLR
| $534K | ﹤0.01% |
81,600
+10,400
| +15% | +$82.4K |
|
|
LGTY
2514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $533K | ﹤0.01% |
35,492
-900
| -2% | -$12.7K |
|
2515
Altisource Portfolio Solutions
ASPS
$58.1M
| $531K | ﹤0.01% |
3,283
+100
| +3% | +$16.4K |
|
2516
Argan
AGX
$7.33B
| $530K | ﹤0.01% |
13,500
| – | – |
|
|
JCP
2517
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | ﹤0.01% |
595,700
+114,995
| +24% | +$96.6K |
|
|
UCTT
2518
Ultra Clean Holdings
UCTT
$3.47B
| $526K | ﹤0.01% |
35,950
+6,250
| +21% | +$86.7K |
|
|
FLIC
2519
DELISTED
First of Long Island Corp
FLIC
| $525K | ﹤0.01% |
23,075
-2,300
| -9% | -$50.6K |
|
2520
Capital City Bank Group
CCBG
$904M
| $524K | ﹤0.01% |
19,100
-100
| -0.5% | -$2.52K |
|
2521
Home Federal Bancorp
HFBL
$70.2M
| $524K | ﹤0.01% |
32,412
+7,050
| +28% | +$115K |
|
2522
Solid Biosciences
SLDB
$785M
| $523K | ﹤0.01% |
3,373
+500
| +17% | +$56.6K |
|
2523
Dorian LPG
LPG
$1.9B
| $522K | ﹤0.01% |
50,384
| – | – |
|
2524
UroGen Pharma
URGN
$1.99B
| $522K | ﹤0.01% |
21,900
| – | – |
|
2525
Movado Group
MOV
$846M
| $521K | ﹤0.01% |
20,950
-1,950
| -9% | -$48.4K |
|
Similar funds
AllianceBernstein's Q3 2019 Portfolio in Review
As of Q3 2019, AllianceBernstein held 3,241 positions worth $161B, down 0.22% from $161B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AllianceBernstein's Q3 2019 filing shows 100 new, 1,235 increased, 1,524 reduced and 89 closed positions. Its largest new stake was Dynatrace: 4,825,272 shares worth $90.1M. The largest sale was Walt Disney, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2019 buy was Dynatrace: 4,825,272 shares worth $90.1M.
- AllianceBernstein added most to International Flavors & Fragrances in Q3 2019, an estimated $220M increase.
- AllianceBernstein's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $319M.
- AllianceBernstein fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $122M.
- AllianceBernstein's ten largest holdings make up 18% of its $161B portfolio in Q3 2019.
- AllianceBernstein opened 100 new positions and closed 89 in Q3 2019.
- AllianceBernstein's portfolio value fell 0.22% quarter-over-quarter to $161B.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.